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AVMVvsDONETF Comparison

ETF 1
AVMV

Avantis U.S. Mid Cap Value ETF

This fund is part of
US Mid Cap Value
-0.04%
Full AVMV fund page
VS
ETF 2
DON

WisdomTree U.S. MidCap Dividend Fund

This fund is part of
US High Dividend
-0.07%
Full DON fund page

Avantis U.S. Mid Cap Value ETF (AVMV) belongs to the US Mid Cap Value segment. WisdomTree U.S. MidCap Dividend Fund (DON) is part of the US High Dividend segment. AVMV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, DON's top sector exposures are Financials, Industrials and Consumer Discretionary. AVMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.38% for DON. AVMV is up 3.84% year-to-date (YTD) with +$161M in YTD flows. DON performs worse with 1.46% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of AVMV and DON below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVMV vs DON performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

010,000,00020,000,00030,000,00040,000,00050,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
AVMV
DON
-5.30%-6.72%
+1.97%-0.24%
+3.84%+1.46%
+23.41%+11.50%
n/a+42.47%
n/a+43.49%
Flows
AVMV
DON
+$47M-
+$167M-$59M
+$161M-$46M
+$329M-$139M
--$399M
--$122M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVMV
DON
+13.88%+13.36%
+21.15%+18.45%
n/a+16.51%
n/a+17.83%
Max drawdown
AVMV
DON
-5.65%-7.27%
-15.34%-13.80%
n/a-21.43%
n/a-21.43%
Max drawdown duration
AVMV
DON
17d30d
46d43d
n/a415d
n/a415d
Trading data

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AVMV
DON
Last sale
3/13/2026 at 1:30 PM
$72.35
$52.26
Previous close
03/12/2026
$72.54
$52.34
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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AVMV
is actively managed and doesn’t replicate an index

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AVMV
DON
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
AVMV
DON
Last price
$72.35
$52.26
1D performance
-0.26%
-0.15%
AuM$507.28 M$3.70 B
E/R0.2%0.38%
Characteristics
AVMV
DON
Management strategyActivePassive
ProviderAmerican Century InvestmentsWisdomTree
Benchmark-WisdomTree US MidCap Dividend Index
N° of holdings237577
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateNovember 8, 2023June 16, 2006
ESGNoNo
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Exposure

Countries

AVMV
USA
90.61%
Other
9.39%
DON
USA
99.52%
Other
0.48%

Sectors

AVMV
Financials
23.3%
Consumer Discreti.
18.57%
Industrials
15.15%
Energy
12.17%
Information Techn.
7.02%
Other
23.79%
DON
Financials
23.44%
Industrials
15.9%
Consumer Discreti.
10.88%
Real Estate
8.96%
Materials
8.85%
Utilities
7.78%
Other
24.19%
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Diversification

AVMV

Total weight of top 15 holdings out of 15

16.89%
DON

Total weight of top 15 holdings out of 15

14.11%

Top 15 holdings

Data as of January 31, 2026
AVMV
AMERIPRISE FINANCE
1.33%
DELTA AIR LINES
1.29%
TARGA RESOURCS
1.23%
HARTFORD FINANCIAL SERVICES GRUP
1.18%
FIFTH THIRD BANCORP
1.18%
NUCOR
1.13%
TARGET
1.12%
OCCIDENTAL U
1.10%
ONEOK
1.10%
PRUDENTIAL FINL
1.07%
COGNIZANT TECHNOLOGY SOLUTN
1.07%
EQT
1.05%
CARNIVAL
1.03%
UNITED AIRLINES HOLDINGS
1.01%
D R HORTON
1.00%
DON
BEST BUY
1.13%
FRANKLIN RSC
1.11%
VIATRIS INC
1.09%
HASBRO
1.04%
CLOROX
1.02%
OMNICOM
0.96%
STANLEY BLACK AND DECKER
0.92%
AMERICAN FINANCIAL GROUP
0.92%
AES
0.91%
SNAP ON
0.89%
WP CAREY INC
0.84%
UGI
0.84%
BLUE OWL CAPITAL
0.82%
OGE ENERGY
0.81%
ANTERO MIDSTREAM CORPORATION
0.81%
Frequently asked questions about AVMV and DON

How have the AVMV and DON ETFs performed in 2026?

As of March 11, 2026, AVMV is up 3.84% year-to-date (YTD), while DON has returned 1.46%. That puts AVMV better performer ahead so far this year.

Which ETF is attracting more investor money: AVMV or DON?

Year-to-date, the AVMV ETF saw +$161M in flows, compared to -$46M for DON.

Which ETF is more volatile: AVMV or DON?

Over the past year, AVMV had a volatility of 21.15%, while DON experienced 18.45%.

Which ETF is bigger: AVMV or DON?

As of March 11, 2026, AVMV holds $507.28 M in assets under management (AUM), while DON manages $3.70 B.

What sectors do the AVMV and DON ETFs invest in?

AVMV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, DON focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the AVMV ETF and DON ETF?

AVMV top holdings include AMERIPRISE FINANCE, DELTA AIR LINES and TARGA RESOURCS. DON holds in its top three: BEST BUY, FRANKLIN RSC and VIATRIS INC.

Which ETF is more diversified: AVMV or DON?

AVMV holds 241 securities with 16.89% of its assets in the top 15. DON has 606 securities and a top 15 weight of 14.11%.

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